TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
-$436M
(-36%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-62.56%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
714
Increased
1,180
Reduced
1,568
Closed
1,033
Top Buys
| 1 |
Apple
AAPL
|
+$8.85M |
| 2 |
Amazon
AMZN
|
+$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.94M |
| 5 |
Microsoft
MSFT
|
+$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pricesmart
PSMT
$3.63B
| $91K | 0.01% |
1,056
-466
| -31% | -$40.2K |
|
|
VGR
927
DELISTED
Vector Group Ltd.
VGR
| $91K | 0.01% |
6,321
-13,499
| -68% | -$194K |
|
|
PVG
928
DELISTED
PRETIUM RESOURCES INC.
PVG
| $91K | 0.01% |
7,980
+3,498
| +78% | +$39.9K |
|
|
COR
929
DELISTED
Coresite Realty Corporation
COR
| $91K | 0.01% |
796
+696
| +696% | +$79.6K |
|
930
Equifax
EFX
$32.1B
| $90K | 0.01% |
765
+583
| +320% | +$68.6K |
|
931
Enbridge
ENB
$106B
| $90K | 0.01% |
2,303
-45,537
| -95% | -$1.78M |
|
932
iShares MSCI South Korea ETF
EWY
$5.47B
| $90K | 0.01% |
1,200
+1,002
| +506% | +$75.2K |
|
933
Ingersoll Rand
IR
$32.2B
| $90K | 0.01% |
+2,647
| New | +$90K |
|
934
IRIDEX
IRIX
$23.3M
| $90K | 0.01% |
11,823
+199
| +2% | +$1.52K |
|
|
BPY
935
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $90K | 0.01% |
3,215
+2,615
| +436% | +$73.2K |
|
|
GBNK
936
DELISTED
Guaranty Bancorp
GBNK
| $90K | 0.01% |
3,270
+1,376
| +73% | +$37.9K |
|
937
Bank of Marin Bancorp
BMRC
$403M
| $89K | 0.01% |
2,622
+1,238
| +89% | +$42K |
|
938
Ryder
R
$7.73B
| $89K | 0.01% |
1,048
-386
| -27% | -$32.8K |
|
|
EXPR
939
DELISTED
Express, Inc.
EXPR
| $89K | 0.01% |
438
+411
| +1,522% | +$83.5K |
|
|
GHL
940
DELISTED
Greenhill & Co., Inc.
GHL
| $89K | 0.01% |
4,562
-5,021
| -52% | -$98K |
|
|
LXFT
941
DELISTED
Luxoft Holding, Inc.
LXFT
| $89K | 0.01% |
1,595
+1,013
| +174% | +$56.5K |
|
|
SBNY
942
DELISTED
Signature Bank
SBNY
| $89K | 0.01% |
652
+317
| +95% | +$43.3K |
|
943
Clean Energy Fuels
CLNE
$555M
| $88K | 0.01% |
42,969
+20,892
| +95% | +$42.8K |
|
944
Columbia Sportswear
COLM
$3.05B
| $88K | 0.01% |
1,229
-997
| -45% | -$71.4K |
|
945
Martin Marietta Materials
MLM
$38.1B
| $88K | 0.01% |
+400
| New | +$88K |
|
946
Ryman Hospitality Properties
RHP
$6.35B
| $88K | 0.01% |
1,273
-3,357
| -73% | -$232K |
|
947
United Rentals
URI
$61.7B
| $88K | 0.01% |
+516
| New | +$88K |
|
948
Ameren
AEE
$27.1B
| $88K | 0.01% |
1,498
-4,072
| -73% | -$239K |
|
|
BZUN
949
Baozun
BZUN
$258M
| $88K | 0.01% |
+2,792
| New | +$88K |
|
|
MRO
950
DELISTED
Marathon Oil Corporation
MRO
| $88K | 0.01% |
5,249
+5,184
| +7,975% | +$86.9K |
|